We are live on
!
Find out more
PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.53B
AUM Growth
-$1.13M
(-0.07%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,502
New
414
Increased
344
Reduced
260
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$10.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$10.3M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$8.18M |
| 5 |
KE Holdings
BEKE
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$48.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.9M |
| 4 |
JD.com
JD
|
+$13.5M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 7.76% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
351
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $798K | 0.05% |
8,558
-12,671
| -60% | -$1.27M |
|
352
PUT
VanEck Semiconductor ETF
SMH
$70.7B
| $797K | 0.05% |
+5,500
| New | +$833K |
|
353
Riot Platforms
RIOT
$7.28B
| $796K | 0.05% |
+85,363
| New | +$1.18M |
|
|
AYX
354
DELISTED
Alteryx Inc
AYX
| $791K | 0.05% |
+20,982
| New | +$752K |
|
355
CALL
ConocoPhillips
COP
$147B
| $791K | 0.05% |
6,600
+3,800
| +136% | +$441K |
|
356
CALL
IHS Holding
IHS
$2.8B
| $787K | 0.05% |
+141,800
| New | +$1.05M |
|
|
CCF
357
DELISTED
Chase Corporation
CCF
| $785K | 0.05% |
+6,169
| New | +$773K |
|
358
Peabody Energy
BTU
$3.01B
| $779K | 0.05% |
29,989
+11,082
| +59% | +$248K |
|
359
Cadence Design Systems
CDNS
$92.9B
| $775K | 0.05% |
3,306
-2,254
| -41% | -$528K |
|
|
360
JD.com
JD
$45.1B
| $774K | 0.05% |
26,586
-388,559
| -94% | -$13.5M |
|
361
LXP Industrial Trust
LXP
$3.57B
| $774K | 0.05% |
+17,393
| New | +$853K |
|
362
TE Connectivity
TEL
$62.7B
| $767K | 0.05% |
+6,208
| New | +$830K |
|
363
Invesco DB Base Metals Fund
DBB
$318M
| $766K | 0.05% |
40,000
| – | – |
|
364
Linde
LIN
$225B
| $762K | 0.05% |
2,047
-251
| -11% | -$95.5K |
|
365
HighPeak Energy
HPK
$987M
| $761K | 0.05% |
45,104
+2,962
| +7% | +$43K |
|
366
CALL
Mercado Libre
MELI
$92.3B
| $761K | 0.05% |
600
| – | – |
|
367
PUT
Arbor Realty Trust
ABR
$978M
| $761K | 0.05% |
+50,100
| New | +$793K |
|
368
Taysha Gene Therapies
TSHA
$1.86B
| $759K | 0.05% |
+240,251
| New | +$449K |
|
369
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $754K | 0.05% |
8,500
+1,000
| +13% | +$96.1K |
|
370
nVent Electric
NVT
$26.6B
| $748K | 0.05% |
+14,116
| New | +$761K |
|
371
PUT
Goldman Sachs
GS
$301B
| $744K | 0.05% |
2,300
+800
| +53% | +$267K |
|
372
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $743K | 0.05% |
23,052
-20,709
| -47% | -$734K |
|
373
CALL
SoFi Technologies
SOFI
$23.5B
| $728K | 0.05% |
+91,100
| New | +$801K |
|
374
Motorola Solutions
MSI
$76.7B
| $724K | 0.05% |
+2,661
| New | +$758K |
|
375
CALL
Cogent Communications
CCOI
$537M
| $724K | 0.05% |
11,700
+300
| +3% | +$19.6K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Prelude Capital Management held 1,502 positions worth $1.53B, down 0.07% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prelude Capital Management deployed $46.2M of net new capital in Q3 2023, opening 414 new positions and adding to 344 existing holdings. Its largest new stake was New Relic, Inc.: 130,823 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $38.6M trimmed.
- Prelude Capital Management's largest Q3 2023 buy was New Relic, Inc.: 130,823 shares worth $11.2M.
- Prelude Capital Management added most to Alibaba in Q3 2023, an estimated $10.4M increase.
- Prelude Capital Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $38.6M.
- Prelude Capital Management fully exited Green Brick Partners in Q3 2023, selling an estimated $48.6M.
- Prelude Capital Management's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2023.
- Prelude Capital Management opened 414 new positions and closed 396 in Q3 2023.
- Prelude Capital Management's portfolio value fell 0.07% quarter-over-quarter to $1.53B.
Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.